Company Overview
Uk Wineries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 February 2017, so this is a well established company. Uk Wineries Limited has been in business for 9 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Court Lodge Luddesdown Road, Luddesdown, Gravesend, Kent, DA13 0XE
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Companies House Data
Company NameUK WINERIES LIMITED
Company Number10631793
Registered Office AddressCourt Lodge Luddesdown Road
 Luddesdown
 DA13 0XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/03/2018
Previous Company NameChanged Date
KINGSCOTE ESTATE & VINEYARD LIMITED29 Jan 2025
KINGSCOTE INVESTMENTS LIMITED25 Jul 2019
Directors & Members
Show Resigned
Neil Dewale - Director
(British, 44 years old, born March 1982)
Appointed 28 March 2022
 Active
Gary Smith - Director
(British, 50 years old, born June 1976)
Appointed 17 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Dewale
MDCV UK PROPERTY LIMITED
SOUTH EAST WINERIES LIMITED
VINEYARD FARMS LIMITED
Gary Smith
BOUNCE FOODS LIMITED
MDCV UK LIMITED
MDCV UK PROPERTY LIMITED
SOUTH EAST WINERIES LIMITED
VINEYARD FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 4,689,509 4,689,509 3,730,000
Current Assets 1,125,338 1,125,338 1,092,644
Creditors Due Within One Year 1,300,003 1,300,003 215,728
Working Cap -174,665 -174,665 876,916
Total Assets Less Current Liabilities 4,514,844 4,514,844 4,606,916
Long-term Liabilities 0 0 4,799,999
Net Assets 4,514,844 4,514,844 -193,083
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,514,844 4,514,844 -193,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 80.6% 80.6% 77.3%
Stocks Inventory - - -
Debtors 0.9% 0.9% 2.4%
Cash Bank In Hand 9.1% 9.1% 15.6%
Current Assets 19.4% 19.4% 22.7%
Creditors Due Within One Year 22.4% 22.4% 4.5%
Net Current Assets Liabilities -3.0% -3.0% 18.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.6% 77.6% -4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.9 0.9 5.1
Solvency Ratio 4.5 4.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 5,814,847 5,814,847 4,822,644
Debt 1,300,003 1,300,003 5,015,727
Net Assets/Debt 4,514,844 4,514,844 -193,083

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA13 0XE
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The Golden Lion, Luddesdown Road, Luddesdown, Kent, DA13 0XE
LUDDESDOWN ORGANIC FARMS LIMITED
2nd Floor Regis House, 45 King William Street, London, DA13 0XE
EQUI-KIDS LTD
The Old Rectory Luddesdown Road, Luddesdown,, Gravesend, Kent, DA13 0XE
LOFTHOUSE DESIGN LIMITED
The Cottage, Paddlesworth Road, Snodland, Kent, DA13 0XE
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Previous accounting period extended from 31 October 2024 to 31 December 2024
Registered office address changed from Kingscote Vineyards Mill Place Farm, Vowels Lane East Grinstead West Sussex England RH19 4LG England to Court Lodge Luddesdown Road Luddesdown Gravesend Kent DA13 0XE on 31 January 2025
Certificate of change of name
Confirmation statement made on 24 January 2025 with no updates
Change of details for Vineyard Holdings Limited as a person with significant control on 10 May 2019
Notification of Vineyard Holdings Limited as a person with significant control on 3 April 2018
Cessation of Mark Dixon as a person with significant control on 3 April 2018
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with updates
Termination of appointment of Jamel Essoualeh as a director on 20 May 2022
Appointment of Mr Neil Anthony Dewale as a director on 28 March 2022
Termination of appointment of Joshua Jake Dixon as a director on 28 March 2022
Confirmation statement made on 24 January 2022 with no updates
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